ED MASKIN AS

5397 BEKKJARVIK

Finances

Share Ownership

Return on Equity

32,18 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 974 000	9 008 000	7 054 000	6 612 000
Net Income	733 000	84 000	75 000	110 000
Total Assets	4 500 000	3 454 000	3 432 000	3 122 000
Total Equity	2 278 000	1 545 000	1 461 000	1 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 974 000	9 008 000	7 054 000	6 612 000
Expenditure	9 975 000	8 872 000	6 932 000	6 454 000
Operating Profit	999 000	137 000	123 000	158 000
Financial Income	0	1 000	0	−1 000
Financial Costs	59 000	24 000	22 000	15 000
Financial Balance	−59 000	−23 000	−22 000	−16 000
Earnings Before Tax	940 000	115 000	101 000	142 000
Tax	208 000	31 000	26 000	32 000
Net Income	733 000	84 000	75 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 884 000	1 546 000	2 366 000	1 382 000
Total Current Assets	2 617 000	1 908 000	1 066 000	1 740 000
Total Assets	4 500 000	3 454 000	3 432 000	3 122 000
Total Retained Equity	2 166 000	1 434 000	1 350 000	1 275 000
Total Equity	2 278 000	1 545 000	1 461 000	1 386 000
Total Long-Term Debt	173 000	76 000	208 000	313 000
Total Current Debt	2 049 000	1 833 000	1 762 000	1 422 000
Total Equity and Debt	4 500 000	3 454 000	3 432 000	3 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 532 000	8 064 000	6 716 000	5 612 000
Other Income	1 443 000	944 000	338 000	1 001 000
Revenue	10 974 000	9 008 000	7 054 000	6 612 000
Cost of Goods Sold	2 057 000	1 848 000	1 228 000	1 903 000
Salary Costs	2 110 000	1 886 000	1 534 000	1 308 000
Depreciation	360 000	453 000	409 000	389 000
Impairment	0	0	0	0
Expenditure	9 975 000	8 872 000	6 932 000	6 454 000
Operating Profit	999 000	137 000	123 000	158 000
Financial Income	0	1 000	0	−1 000
Financial Costs	59 000	24 000	22 000	15 000
Financial Balance	−59 000	−23 000	−22 000	−16 000
Dividends	0	0	0	0
Net Income	733 000	84 000	75 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 000	51 000	719 000	538 000
Machinery and Plant Facilities	7 000	319 000	396 000	684 000
Fixtures	0	0	0	0
Total Tangible Assets	90 000	450 000	1 235 000	1 382 000
Total Fiancial Fixed Assets	1 794 000	1 097 000	1 130 000	0
Total Fixed Assets	1 884 000	1 546 000	2 366 000	1 382 000
Stock	96 000	59 000	59 000	70 000
Total Investments	0	0	0	0
Cash, Bank	495 000	86 000	127 000	60 000
Total Current Assets	2 617 000	1 908 000	1 066 000	1 740 000
Total Assets	4 500 000	3 454 000	3 432 000	3 122 000
Total Equity	2 278 000	1 545 000	1 461 000	1 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	173 000	76 000	208 000	313 000
Creditors	1 245 000	1 280 000	1 314 000	1 093 000
Unpaid Taxes	507 000	277 000	227 000	146 000
Dividends	0	0	0	0
Other Current Debt	233 000	203 000	175 000	149 000
Total Current Debt	2 049 000	1 833 000	1 762 000	1 422 000
Total Equity and Debt	4 500 000	3 454 000	3 432 000	3 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,18 %	5,44 %	5,13 %	7,94 %
Debt-to-Equity Ratio	0,08	0,05	0,14	0,23
Operating Profit Margin	9,1 %	1,52 %	1,74 %	2,39 %
Current Ratio	1,28	1,04	0,6	1,22
Quick Ratio	1,34	1,08	0,63	1,29
Equity Ratio	0,51	0,45	0,43	0,44
Gross Profit Margin	81,26 %	79,48 %	82,59 %	71,22 %